景顺长城量化平衡混合A(005258)
2025-04-01
1.1418
0.4487%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 70,063.78 | 0.74 | 0.00 | 0.00 | 52.56 |
| 2024-06-30 | 42,638.40 | 0.74 | 0.00 | 0.00 | 40.08 |
| 2023-12-31 | 147,900.25 | 17.58 | 0.00 | 0.00 | 137.16 |
| 2023-06-30 | 108,356.48 | 10.35 | 0.00 | 0.00 | 100.22 |
| 2022-12-31 | 218,005.30 | 91.10 | 0.00 | 0.00 | 196.21 |
| 2022-06-30 | 115,119.16 | 67.29 | 0.00 | 0.00 | 106.59 |
| 2021-12-31 | 169,307.98 | 98.12 | 0.00 | 0.00 | 149.89 |
| 2021-06-30 | 53,332.79 | 23.04 | 0.00 | 0.00 | 48.05 |
| 2020-12-31 | 241,500.38 | 109.02 | 0.00 | 0.00 | 222.11 |
| 2020-06-30 | 125,848.89 | 16.01 | 0.00 | 0.00 | 117.09 |
| 2019-12-31 | 369,424.16 | 17.14 | 11,000.00 | 0.00 | 330.95 |
| 2019-06-30 | 208,851.14 | 17.14 | 11,000.00 | 0.00 | 181.41 |
| 2018-12-31 | 460,124.19 | 0.00 | 141,500.00 | 0.00 | 336.49 |
| 2018-06-30 | 218,007.37 | 0.00 | 141,500.00 | 0.00 | 159.43 |
